ELLIOTT INVESTMENT MANAGEMENT L.P. – Vanguard Real Estate Index Fund Transaction History
ELLIOTT INVESTMENT MANAGEMENT L.P. portfolio value:
$200.42M
portfolio value
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +66.67% | 1M shares | 63.76M | $80.17 | 2.5M |
| Q2 2022 | put | Increase | +400.00% | 1.2M shares | 104.15M | $91.11 | 1.5M |
| Q1 2022 | put | Decrease | -89.29% | -2.5M shares | -292.31M | $108.37 | 300K |
| Q4 2021 | put | Increase | +115.38% | 1.5M shares | 192.51M | $115.69 | 2.8M |
| Q3 2021 | put | Increase | +225.00% | 900K shares | 91.59M | $101.78 | 1.3M |
| Q2 2021 | put | Decrease | -85.84% | -2.42M shares | -218.78M | $101.16 | 400K |
| Q1 2021 | put | Decrease | -30.67% | -1.25M shares | -86.58M | $90.64 | 2.82M |
| Q4 2020 | put | Increase | +81.11% | 1.82M shares | 168.43M | $83.32 | 4.07M |
| Q3 2020 | put | Decrease | -71.88% | -5.75M shares | -450.58M | $76.25 | 2.25M |
| Q3 2020 | call | Decrease | -100.00% | -3.5M shares | -274.85M | $76.25 | 0 |
| Q2 2020 | call | Increase | 0.00% | 3.5M shares | 274.85M | $75.26 | 3.5M |
| Q2 2020 | put | Increase | +81.82% | 3.6M shares | 320.9M | $75.26 | 8M |
| Q1 2020 | put | Increase | 0.00% | 4.4M shares | 307.34M | $66.29 | 4.4M |